|
Tata Arbitrage Fund Regular Growth
|
8.61
|
1.42%
|
5,265,000
|
675,000
|
14.71%
|
4,590,000
|
43.66%
|
3,195,000
|
-5.33%
|
|
DSP Arbitrage Fund Growth
|
4.34
|
0.52%
|
2,655,000
|
-11,925,000
|
-81.79%
|
14,580,000
|
71.43%
|
8,505,000
|
6.18%
|
|
Nippon India ETF Nifty Midcap 150
|
0.83
|
0.55%
|
505,820
|
53,116
|
11.73%
|
452,704
|
8.85%
|
415,896
|
8.73%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
0.96
|
0.04%
|
585,000
|
-5,535,000
|
-90.44%
|
6,120,000
|
134.48%
|
2,610,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.55%
|
122,456
|
14,622
|
13.56%
|
107,834
|
8.58%
|
99,309
|
40.90%
|
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-4,950,000
|
-100%
|
4,950,000
|
189.47%
|
1,710,000
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.07%
|
12,243
|
2,690
|
28.16%
|
9,553
|
8.77%
|
8,783
|
20.46%
|
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-21,780,000
|
-100%
|
21,780,000
|
0%
|
21,780,000
|
-0.21%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-4,230,000
|
-100%
|
4,230,000
|
0%
|
4,230,000
|
64.91%
|
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-12,015,000
|
-100%
|
12,015,000
|
0%
|
12,015,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
12.36
|
0.17%
|
7,560,000
|
-12,870,000
|
-63.00%
|
20,430,000
|
45.98%
|
13,995,000
|
39.46%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.97
|
0.84%
|
2,430,000
|
-9,135,000
|
-78.99%
|
11,565,000
|
53.89%
|
7,515,000
|
-24.77%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.06
|
1.88%
|
1,260,000
|
0
|
0%
|
1,260,000
|
-17.65%
|
1,530,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
30,843
|
7,753
|
33.58%
|
23,090
|
2.44%
|
22,539
|
17.19%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
4.78
|
0.20%
|
2,925,000
|
-14,085,000
|
-82.80%
|
17,010,000
|
23.93%
|
13,725,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.29
|
0.01%
|
180,000
|
-2,745,000
|
-93.85%
|
2,925,000
|
4.84%
|
2,790,000
|
520%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.74
|
0.17%
|
6,570,000
|
-10,530,000
|
-61.58%
|
17,100,000
|
219.33%
|
5,355,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-1,500,000
|
-100%
|
1,500,000
|
100%
|
-
|
-%
|
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-5,265,000
|
-100%
|
5,265,000
|
100%
|
-
|
-%
|
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-45,000
|
-100%
|
45,000
|
100%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-3,150,000
|
-100%
|
3,150,000
|
100%
|
-
|
-%
|
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-225,000
|
-100%
|
225,000
|
100%
|
-
|
-%
|
|
Bank of India Balanced Advantage Regular Growth
|
0.44
|
0.45%
|
270,000
|
-225,000
|
-45.45%
|
495,000
|
100%
|
-
|
-%
|
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-900,000
|
-100%
|
900,000
|
100%
|
-
|
-%
|
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-54,500
|
-100%
|
54,500
|
100%
|
-
|
-%
|
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
40,808
|
100%
|
-
|
-%
|
|
Quant Absolute Fund Growth
|
0.03
|
1.56%
|
12,000
|
0
|
0%
|
12,000
|
100%
|
-
|
-%
|
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
100%
|
-
|
-%
|
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-236,000
|
-100%
|
236,000
|
100%
|
-
|
-%
|
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-117,000
|
-100%
|
117,000
|
100%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
47,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.11
|
0.56%
|
69,492
|
49,844
|
253.68%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.21
|
0.75%
|
128,207
|
8,339
|
6.96%
|
-
|
-%
|
-
|
-%
|